Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| VIOP | diger | 24.94% | 32,873,274 | 32,873,274 | — | — | — | — | — | |
| TRT280628T18 | TRT280628T18 | repo | 11.44% | 37 | 15,045,456 | — | — | — |
carry
|
— |
| TRFDGTR32616 | TRFDGTR32616 | tahvil | 8.31% | 100 | 10,921,539 | — | — | — |
carry
|
— |
| TRASAHOL91Q5 | SAHOL | hisse | 5.75% | 101 | 7,560,000 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRYFNBK00055 | GLDTR | tahvil | 5.42% | 648 | 7,125,250 | — | — | — |
carry
|
— |
| TRYBVPY00033 | BVZ | fon | 4.90% | 4 | 6,445,137 | — | — | — |
carry
|
— |
| TRAKCHOL91Q8 | KCHOL | hisse | 4.55% | 200 | 5,988,000 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 4.50% | 17 | 5,918,500 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 4.40% | 116 | 5,790,000 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRYKARE00036 | KRC | fon | 4.07% | 0 | 5,349,753 | — | — | — |
carry
|
— |
| TRAYKBNK91N6 | YKBNK | hisse | 3.29% | 43 | 4,330,000 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRYKARP00065 | KHB | fon | 3.08% | 1 | 4,054,033 | — | — | — |
carry
|
— |
| TRASISEW91Q3 | SISE | hisse | 3.07% | 45 | 4,037,400 | 44.2000 | 43.4200 | -1.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN | hisse | 3.04% | 160 | 4,002,500 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TREMGTI00012 | MGROS | hisse | 2.95% | 646 | 3,873,000 | 665.5000 | 661.5000 | -0.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 2.81% | 308 | 3,690,000 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 2.74% | 90 | 3,606,000 | 66.3000 | 65.0000 | -1.96% |
bist_intraday
|
2026-06-11T15:00 |
| T. | mevduat | 0.90% | 1,180,570 | 1,180,570 | — | — | — | — | — | |
| doviz | 0.03% | 44 | 34,227 | — | — | — | — | — | ||
| TRAARSAN91B1 | ARSAN | hisse | 0.00% | 4 | 24 | 3.2400 | 3.1900 | -1.54% |
bist_intraday
|
2026-06-11T15:00 |
| TREHLGY00016 | HLGYO | hisse | 0.00% | 5 | 0 | 6.2000 | 6.1900 | -0.16% |
bist_intraday
|
2026-06-11T15:00 |
| TREVEST00017 | VESBE | hisse | 0.00% | 8 | 6 | 6.2700 | 6.2000 | -1.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRYKARP00115 | KYS-USD | fon | 0.00% | 1 | 2,405 | — | — | — |
carry
|
— |
| VIOP | diger | 0.00% | 0 | — | — | — | — | — | ||
| VIOP | diger | 0.00% | 0 | — | — | — | — | — | ||
| doviz | 0.00% | 52 | 483 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓